Fidelity Series Select International Small Cap Fund MIL:BGN Holdings History
Number of Shares
257.00
Current Holdings Value*
€12,910.00
% of Portfolio
1.04%
Total Estimate Gain
€3,669.96
% of Total Estimate Gain
43.54%
Fidelity Series Select International Small Cap Fund's Banca Generali Holding Summary
As of 2025-01-31, Fidelity Series Select International Small Cap Fund held 257.00 shares of Banca Generali(MIL:BGN), totaling €12,910.00. This investment constitutes 1.04% of their stock portfolio, and Fidelity Series Select International Small Cap Fund now holds 0% of the outstanding Banca Generali(MIL:BGN) stock.
The initial trade took place in 2023Q1. Based on historical transaction data and MIL:BGN's current price of €47.08, Fidelity Series Select International Small Cap Fund's estimated gain on his MIL:BGN holdings is €3,669.96, reflecting a 43.54% gain to date.
Fidelity Series Select International Small Cap Fund MIL:BGN (€47.08) Holding Chart
Fidelity Series Select International Small Cap Fund MIL:BGN (€47.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price €-/Share | ||
Shares Sold | 0 | Average Price €-/Share | ||
Current Price €0.00 | Total Estimated Gain 0 % |
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